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FIDELITY EURO STOXX 50 FUND A EUR CAP | Umbrella Fund | Fidelity Funds SICAV | Currency | EUR | Dates | Promoter | Fidelity Investments | Country | LUX | Inception | 25/09/2006 | | Nature | SICAV | Closing | - | EP Category | Equity euro - index tracking | ISIN | LU0261952682 | Rating category | Equity euro - index tracking | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | | | | | Cat : | Equity euro - index tracking |
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| | NAV | Date | 14/06/2024 | VL | 21.37 | Variation | -1.93 | Currency | EUR | Net Assets (at the end of the month) | 146.833 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Fil Inv Mgt Lux SA | Custodian | Brown Brothers Harriman Sa | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 0.20% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 5.25 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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